Allianz Strategic Bond Fund A Inc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Strategic Bond Fund A Inc
Fund0.71.910.430.2-8.5
+/-Cat-3.84.82.324.9-8.5
+/-B’mrk-1.21.84.025.2-7.0
 
Key Stats
NAV
21/01/2022
 GBX 190.85
Day Change 0.41%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB0031383408
Fund Size (Mil)
31/12/2021
 GBP 2839.82
Share Class Size (Mil)
21/01/2022
 GBP 20.30
Max Initial Charge 4.00%
Ongoing Charge
22/07/2021
  1.29%
Investment Objective: Allianz Strategic Bond Fund A Inc
The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The Fund will invest internationally although at least 80 % of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities.
Returns
Trailing Returns (GBP)21/01/2022
YTD-0.51
3 Years Annualised9.02
5 Years Annualised6.25
10 Years Annualised-
12 Month Yield 1.10
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Mike Riddell
30/11/2015
Joe Pak
01/11/2021
Click here to see others
Inception Date
03/03/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR Hdg GBPBloomberg Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Strategic Bond Fund A Inc30/11/2021
Fixed Income
Effective Maturity0.74
Effective Duration4.92
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond400.54191.54209.00
Property0.000.000.00
Cash499.71619.94-120.22
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)